KL

KIM LLC Portfolio holdings

AUM $873M
1-Year Est. Return 12.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-12.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$963M
AUM Growth
+$331M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$199M
2
+$22.2K
3
+$12.6K
4
MHD icon
BlackRock MuniHoldings Fund
MHD
+$2.65K

Top Sells

1
+$6.16M
2
+$156K

Sector Composition

1 Financials 20.02%
2 Industrials 8.65%
3 Technology 5.69%
4 Communication Services 1.12%
5 Consumer Discretionary 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$193M 20.02%
+10,784,192
2
$92.7M 9.62%
5,000,000
3
$79.9M 8.3%
5,000,000
4
$72.7M 7.55%
12,280,426
5
$50.2M 5.21%
3,159,384
6
$8.82M 0.92%
7,167,835
7
$6M 0.62%
336,552
8
$5.8M 0.6%
385,515
-9,690
9
$4.78M 0.5%
2,000,000
10
$2.98M 0.31%
250,000
11
$2.66M 0.28%
243,700
12
$2.63M 0.27%
2,656,173
13
$2.46M 0.26%
178,791
14
$2.13M 0.22%
203,124
+2,117
15
$1.97M 0.2%
110,000
16
$1.87M 0.19%
928,008
17
$1.81M 0.19%
293,901
18
$1.22M 0.13%
370,786
19
$1.18M 0.12%
117,349
+1,249
20
$1.13M 0.12%
100,000
21
$769K 0.08%
153,767
22
$254K 0.03%
22,686
+236
23
$32K ﹤0.01%
274,200
24
– –
0
25
– –
-396,400
1
2